A detailed history of Charles Schwab Investment Management Inc transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,387,910 shares of ARE stock, worth $284 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,387,910
Previous 1,665,800 43.35%
Holding current value
$284 Million
Previous $211 Million 45.77%
% of portfolio
0.07%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$112.77 - $129.75 $81.4 Million - $93.7 Million
722,110 Added 43.35%
2,387,910 $308 Million
Q4 2023

Feb 06, 2024

BUY
$91.66 - $134.45 $5.73 Million - $8.41 Million
62,540 Added 3.9%
1,665,800 $211 Million
Q3 2023

Nov 08, 2023

BUY
$98.5 - $127.35 $221,920 - $286,919
2,253 Added 0.14%
1,603,260 $160 Million
Q2 2023

Aug 09, 2023

BUY
$109.08 - $125.24 $1.61 Million - $1.85 Million
14,743 Added 0.93%
1,601,007 $182 Million
Q1 2023

May 11, 2023

BUY
$116.06 - $170.82 $12.5 Million - $18.5 Million
108,111 Added 7.31%
1,586,264 $199 Million
Q4 2022

Feb 13, 2023

BUY
$129.24 - $155.61 $8.21 Million - $9.89 Million
63,557 Added 4.49%
1,478,153 $215 Million
Q3 2022

Nov 14, 2022

BUY
$137.41 - $171.58 $3.54 Million - $4.42 Million
25,737 Added 1.85%
1,414,596 $198 Million
Q2 2022

Aug 15, 2022

BUY
$130.54 - $206.25 $3.1 Million - $4.9 Million
23,741 Added 1.74%
1,388,859 $201 Million
Q1 2022

May 13, 2022

BUY
$183.62 - $220.82 $15.2 Million - $18.2 Million
82,580 Added 6.44%
1,365,118 $275 Million
Q4 2021

Feb 11, 2022

BUY
$191.86 - $223.57 $9.23 Million - $10.8 Million
48,113 Added 3.9%
1,282,538 $286 Million
Q3 2021

Nov 16, 2021

BUY
$182.26 - $209.07 $7.71 Million - $8.85 Million
42,317 Added 3.55%
1,234,425 $236 Million
Q2 2021

Aug 16, 2021

BUY
$168.4 - $193.76 $17 Million - $19.6 Million
100,969 Added 9.25%
1,192,108 $217 Million
Q1 2021

May 17, 2021

BUY
$157.99 - $173.06 $9.28 Million - $10.2 Million
58,710 Added 5.69%
1,091,139 $179 Million
Q4 2020

Feb 16, 2021

BUY
$151.51 - $178.22 $7.25 Million - $8.52 Million
47,823 Added 4.86%
1,032,429 $184 Million
Q3 2020

Nov 13, 2020

SELL
$155.89 - $177.55 $16.3 Million - $18.6 Million
-104,877 Reduced 9.63%
984,606 $158 Million
Q2 2020

Aug 14, 2020

BUY
$129.99 - $170.93 $70.6 Million - $92.8 Million
542,735 Added 99.27%
1,089,483 $177 Million
Q1 2020

May 15, 2020

BUY
$114.92 - $174.93 $4.37 Million - $6.65 Million
37,994 Added 7.47%
546,748 $74.9 Million
Q4 2019

Feb 07, 2020

BUY
$151.9 - $162.52 $1.89 Million - $2.02 Million
12,439 Added 2.51%
508,754 $82.2 Million
Q3 2019

Nov 08, 2019

BUY
$140.89 - $155.23 $2.87 Million - $3.16 Million
20,386 Added 4.28%
496,315 $76.5 Million
Q2 2019

Aug 09, 2019

SELL
$136.4 - $152.76 $116 Million - $130 Million
-849,189 Reduced 64.08%
475,929 $67.1 Million
Q1 2019

May 14, 2019

BUY
$111.37 - $143.83 $4.74 Million - $6.12 Million
42,582 Added 3.32%
1,325,118 $189 Million
Q4 2018

Feb 14, 2019

BUY
$110.28 - $127.08 $5.55 Million - $6.4 Million
50,340 Added 4.09%
1,282,536 $148 Million
Q3 2018

Nov 13, 2018

SELL
$122.43 - $129.76 $7.15 Million - $7.58 Million
-58,388 Reduced 4.52%
1,232,196 $155 Million
Q2 2018

Aug 08, 2018

BUY
$120.79 - $129.84 $10.8 Million - $11.6 Million
89,653 Added 7.47%
1,290,584 $163 Million
Q1 2018

May 07, 2018

BUY
$114.58 - $129.93 $12.5 Million - $14.2 Million
109,469 Added 10.03%
1,200,931 $150 Million
Q4 2017

Jan 17, 2018

BUY
$118.74 - $134.03 $10.7 Million - $12.1 Million
90,250 Added 9.01%
1,091,462 $143 Million
Q3 2017

Nov 13, 2017

BUY
$117.48 - $121.9 $118 Million - $122 Million
1,001,212
1,001,212 $119 Million

Others Institutions Holding ARE

About ALEXANDRIA REAL ESTATE EQUITIES, INC.


  • Ticker ARE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 163,168,000
  • Market Cap $19.4B
  • Description
  • Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total...
More about ARE
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.